KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.2B
| $333K | 0.05% |
5,226
+108
| +2% | +$6.88K |
|
377
Kimco Realty
KIM
$15.2B
| $332K | 0.05% |
14,458
+330
| +2% | +$7.58K |
|
378
Macerich
MAC
$4.65B
| $331K | 0.05% |
4,954
+108
| +2% | +$7.22K |
|
379
Ralph Lauren
RL
$18B
| $331K | 0.05% |
2,062
+23
| +1% | +$3.69K |
|
380
Tapestry
TPR
$21.2B
| $330K | 0.05% |
9,654
+84
| +0.9% | +$2.87K |
|
|
PLL
381
DELISTED
PALL CORP
PLL
| $330K | 0.05% |
3,862
+77
| +2% | +$6.58K |
|
382
McCormick & Company Non-Voting
MKC
$18.9B
| $329K | 0.05% |
4,595
+73
| +2% | +$5.23K |
|
383
Western Union
WU
$2.8B
| $329K | 0.05% |
18,976
+85
| +0.4% | +$1.47K |
|
384
H&R Block
HRB
$6.74B
| $324K | 0.05% |
9,656
+202
| +2% | +$6.78K |
|
|
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
| $324K | 0.05% |
7,300
+116
| +2% | +$5.15K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $323K | 0.05% |
11,230
+115
| +1% | +$3.31K |
|
|
CSC
387
DELISTED
Computer Sciences
CSC
| $322K | 0.05% |
5,101
+78
| +2% | +$4.92K |
|
388
Comerica
CMA
$9.07B
| $321K | 0.05% |
6,397
+120
| +2% | +$6.02K |
|
389
Edwards Lifesciences
EW
$47.8B
| $319K | 0.05% |
3,715
+18
| +0.5% | +$1.55K |
|
390
CBRE Group
CBRE
$48.2B
| $315K | 0.05% |
9,821
+207
| +2% | +$6.64K |
|
391
News Corp Class A
NWSA
$16.6B
| $315K | 0.05% |
17,534
+366
| +2% | +$6.58K |
|
392
Unum
UNM
$11.9B
| $315K | 0.05% |
9,064
+119
| +1% | +$4.14K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $313K | 0.05% |
9,560
+42
| +0.4% | +$1.38K |
|
394
Equifax
EFX
$30.3B
| $312K | 0.05% |
4,297
+89
| +2% | +$6.46K |
|
395
Waters Corp
WAT
$18B
| $312K | 0.05% |
2,986
+49
| +2% | +$5.12K |
|
396
Ball Corp
BALL
$14.3B
| $308K | 0.05% |
4,909
+64
| +1% | +$4.02K |
|
397
Expeditors International
EXPD
$16.4B
| $307K | 0.05% |
6,950
-37
| -0.5% | -$1.63K |
|
398
Labcorp
LH
$23.1B
| $306K | 0.05% |
2,986
+45
| +2% | +$4.61K |
|
|
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $306K | 0.05% |
3,774
-9
| -0.2% | -$730 |
|
400
Genworth Financial
GNW
$3.52B
| $304K | 0.05% |
17,475
+397
| +2% | +$6.91K |
|